CEFONTES, SICAV S.A. (0P0000ITHV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
| Previous close | 1.3085 |
| YTD return | -3.20% |
| Expense ratio (net) | 0.79% |
| Category | Other Allocation |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | 2.81M |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 91.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 23 Dec 2003 |
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